Financial results - CONSTRUCTION METALLIQUE DE LEST SRL

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Financial Summary - Construction Metallique De Lest Srl
Unique identification code: 36868131
Registration number: J04/1527/2016
Nace: 7112
Sales - Ron
59.665
Net Profit - Ron
5.877
Employee
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The most important financial indicators for the company Construction Metallique De Lest Srl - Unique Identification Number 36868131: sales in 2023 was 59.665 euro, registering a net profit of 5.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construction Metallique De Lest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.367 15.598 182 0 0 59.665
Total Income - EUR - - - 0 7.368 15.743 182 0 0 65.055
Total Expenses - EUR - - - 18.641 20.985 14.721 4.991 3.185 5.257 59.178
Gross Profit/Loss - EUR - - - -18.641 -13.617 1.022 -4.809 -3.185 -5.257 5.877
Net Profit/Loss - EUR - - - -18.641 -13.838 549 -4.814 -3.185 -5.254 5.877
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Construction Metallique De Lest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construction Metallique De Lest Srl - CUI 36868131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 88 106 12 51 5 48 1.420
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3 1.029
Cash - - - 88 106 12 51 5 45 391
Shareholders Funds - - - -18.553 -32.051 -39.820 -43.880 -46.092 -51.489 -45.456
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 18.641 32.157 39.833 43.930 46.096 51.631 46.826
Income in Advance - - - 0 0 0 0 0 0 142
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 391 euro.
The company's Equity was valued at -45.456 euro, while total Liabilities amounted to 46.826 euro. Equity increased by 5.877 euro, from -51.489 euro in 2022, to -45.456 in 2023. The Debt Ratio was 3,095.4% in the year 2023.
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